Financhill
Buy
56

LGCY Quote, Financials, Valuation and Earnings

Last price:
$7.43
Seasonality move :
21.31%
Day range:
$7.28 - $8.27
52-week range:
$3.60 - $10.37
Dividend yield:
0%
P/E ratio:
13.37x
P/S ratio:
1.68x
P/B ratio:
2.78x
Volume:
190.8K
Avg. volume:
105.4K
1-year change:
--
Market cap:
$90.5M
Revenue:
$46M
EPS (TTM):
$0.55
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $16.4M $57.8M $30.7M $35.5M $46M
Revenue Growth (YoY) 43.9% 251.91% -46.89% 15.48% 29.74%
 
Cost of Revenues $11.4M $27.8M $18.1M $20.8M $26.4M
Gross Profit $5M $30.1M $12.6M $14.7M $19.6M
Gross Profit Margin 30.71% 51.99% 41% 41.38% 42.72%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.2M $20.2M $9.1M $10.8M $13.2M
Other Inc / (Exp) $1.4M $2.9M -- -- --
Operating Expenses $7.4M $20.8M $9.4M $11M $13.4M
Operating Income -$2.4M $9.2M $3.2M $3.6M $6.2M
 
Net Interest Expenses $75.7K $45.8K -- -- --
EBT. Incl. Unusual Items -$1.1M $12.1M $3.3M $3.9M $7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$367.7K $2.5M $986.4K $1.2M $1.9M
Net Income to Company -$687.6K $3.2M $2.3M $2.7M $5.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$687.6K $9.6M $2.3M $2.7M $5.1M
 
Basic EPS (Cont. Ops) -$0.05 $0.38 $0.20 $0.22 $0.44
Diluted EPS (Cont. Ops) -$0.05 $0.36 $0.20 $0.22 $0.44
Weighted Average Basic Share $15.1M $25.5M $11.9M $11.9M $11.6M
Weighted Average Diluted Share $15.1M $26.8M $11.9M $11.9M $11.6M
 
EBITDA -$702.8K $12.8M $3.7M $4.2M $7.4M
EBIT -$935.6K $12.3M $3.4M $4M $7.1M
 
Revenue (Reported) $16.4M $57.8M $30.7M $35.5M $46M
Operating Income (Reported) -$2.4M $9.2M $3.2M $3.6M $6.2M
Operating Income (Adjusted) -$935.6K $12.3M $3.4M $4M $7.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.3M $17.3M -- $10.4M $14M
Revenue Growth (YoY) -- -- -- -40.16% 35.09%
 
Cost of Revenues $3.5M $8M -- $5.7M $7.2M
Gross Profit $1.9M $9.3M -- $4.6M $6.8M
Gross Profit Margin 34.97% 53.69% -- 44.71% 48.56%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1M $6.5M -- $3.2M $4M
Other Inc / (Exp) -- -$68.3K -- -- --
Operating Expenses $1.1M $6.6M -- $3.3M $4.1M
Operating Income $792.6K $2.7M -- $1.4M $2.7M
 
Net Interest Expenses $15.6K $32.7K -- -- --
EBT. Incl. Unusual Items $777K $2.6M -- $1.5M $2.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $140.7K $302.4K -- $425.8K $813.1K
Net Income to Company $636.3K $478.4K -- $1.1M $2.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $636.3K $2.3M -- $1.1M $2.1M
 
Basic EPS (Cont. Ops) $0.05 $0.09 -- $0.09 $0.22
Diluted EPS (Cont. Ops) $0.02 $0.08 -- $0.09 $0.21
Weighted Average Basic Share $11.9M $26.4M -- $11.9M $9.3M
Weighted Average Diluted Share $27.8M $27.8M -- $11.9M $9.8M
 
EBITDA $867.3K $2.8M -- $1.6M $3M
EBIT $817.8K $2.6M -- $1.5M $2.9M
 
Revenue (Reported) $5.3M $17.3M -- $10.4M $14M
Operating Income (Reported) $792.6K $2.7M -- $1.4M $2.7M
Operating Income (Adjusted) $817.8K $2.6M -- $1.5M $2.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $37.2M $49.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $21.6M $27.8M
Gross Profit -- -- -- $15.6M $21.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $11.6M $14M
Other Inc / (Exp) -- -$68.3K -- $45K $98.3K
Operating Expenses -- -- -- $11.8M $14.3M
Operating Income -- -- -- $3.8M $7.5M
 
Net Interest Expenses $15.6K $48.3K -- -- --
EBT. Incl. Unusual Items -- -- -- $4.1M $8.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $1.2M $2.3M
Net Income to Company -- -- -- -- $6.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $2.9M $6.1M
 
Basic EPS (Cont. Ops) -- -- -- $0.24 $0.56
Diluted EPS (Cont. Ops) -- -- -- $0.24 $0.55
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- $4.4M $8.8M
EBIT -- -- -- $4.2M $8.5M
 
Revenue (Reported) -- -- -- $37.2M $49.6M
Operating Income (Reported) -- -- -- $3.8M $7.5M
Operating Income (Adjusted) -- -- -- $4.2M $8.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.3M $17.3M -- $10.4M $14M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.5M $8M -- $5.7M $7.2M
Gross Profit $1.9M $9.3M -- $4.6M $6.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1M $6.5M -- $3.2M $4M
Other Inc / (Exp) -- -$68.3K -- -- --
Operating Expenses $1.1M $6.6M -- $3.3M $4.1M
Operating Income $792.6K $2.7M -- $1.4M $2.7M
 
Net Interest Expenses $15.6K $32.7K -- -- --
EBT. Incl. Unusual Items $777K $2.6M -- $1.5M $2.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $140.7K $302.4K -- $425.8K $813.1K
Net Income to Company $636.3K $478.4K -- $1.1M $2.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $636.3K $2.3M -- $1.1M $2.1M
 
Basic EPS (Cont. Ops) $0.05 $0.09 -- $0.09 $0.22
Diluted EPS (Cont. Ops) $0.02 $0.08 -- $0.09 $0.21
Weighted Average Basic Share $11.9M $26.4M -- $11.9M $9.3M
Weighted Average Diluted Share $27.8M $27.8M -- $11.9M $9.8M
 
EBITDA $867.3K $2.8M -- $1.6M $3M
EBIT $817.8K $2.6M -- $1.5M $2.9M
 
Revenue (Reported) $5.3M $17.3M -- $10.4M $14M
Operating Income (Reported) $792.6K $2.7M -- $1.4M $2.7M
Operating Income (Adjusted) $817.8K $2.6M -- $1.5M $2.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $1.4M $7.8M $8.8M $9.3M $10.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.7M $3.6M $5.5M $7.2M $13M
Inventory $126.9K $369.5K $442.9K $470.7K $833.2K
Prepaid Expenses $349.1K $640.2K $320K $285.3K $293.6K
Other Current Assets -- -- -- -- --
Total Current Assets $6M $13.6M $15.7M $17.3M $24.6M
 
Property Plant And Equipment $583.7K $599.6K $704.5K $5.1M $4.9M
Long-Term Investments -- -- -- -- --
Goodwill $1.9M $1.9M $1.9M $1.9M $1.9M
Other Intangibles $1.1M $1.1M $1.1M $1.1M $1.1M
Other Long-Term Assets $98.4K $98.4K $98.4K $98.4K --
Total Assets $10.8M $17.9M $20.6M $27.2M $35.2M
 
Accounts Payable $351K $642.6K $668.3K $722.7K $1.5M
Accrued Expenses $929.9K $797.5K $509.5K $581.3K $682.8K
Current Portion Of Long-Term Debt $832.7K $821.9K $825.8K $728.3K $624.2K
Current Portion Of Capital Lease Obligations $37K $33.1K -- $1.5M $1.9M
Other Current Liabilities $775K $156.7K $30.3K $30.4K $24.2K
Total Current Liabilities $3.8M $6.2M $6.4M $8.5M $10.5M
 
Long-Term Debt $308.2K $222.9K $127.4K $45.3K $123.9K
Capital Leases -- -- -- -- --
Total Liabilities $4.7M $7M $7M $11.8M $12.8M
 
Common Stock -- -- $9.2K $9.3K $9.3K
Other Common Equity Adj -- -- -- -- --
Common Equity $6.1M $11M $13.6M $15.4M $22.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.1M $11M $13.6M $15.4M $22.4M
 
Total Liabilities and Equity $10.8M $17.9M $20.6M $27.2M $35.2M
Cash and Short Terms $1.4M $7.8M $8.8M $9.3M $10.4M
Total Debt $1.1M $1M $953.2K $773.6K $748.1K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $8.9M -- -- $21.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $18.1M -- -- $12.3M
Inventory -- $236.8K -- -- $734K
Prepaid Expenses -- $1.3M -- -- $324K
Other Current Assets -- -$968.2K -- -- --
Total Current Assets -- $29.8M -- -- $34.9M
 
Property Plant And Equipment -- $2.1M -- -- $9.9M
Long-Term Investments -- -- -- -- --
Goodwill -- $19M -- -- $1.9M
Other Intangibles -- $1.1M -- -- $1.1M
Other Long-Term Assets -- $586.8K -- -- --
Total Assets -- $55.7M -- -- $50.6M
 
Accounts Payable -- $3.9M -- -- $1.7M
Accrued Expenses -- -- -- -- $443.4K
Current Portion Of Long-Term Debt -- $822.1K -- -- $619K
Current Portion Of Capital Lease Obligations -- $39.2K -- -- $2.2M
Other Current Liabilities -- $4.2M -- -- $39.7K
Total Current Liabilities -- $25.2M -- -- $11.4M
 
Long-Term Debt -- $222.6K -- -- $139.2K
Capital Leases -- -- -- -- --
Total Liabilities -- $30.4M -- -- $18M
 
Common Stock -- $26.5K -- -- $11.9K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $25.3M -- -- $32.6M
 
Total Liabilities and Equity -- $55.7M -- -- $50.6M
Cash and Short Terms -- $8.9M -- -- $21.5M
Total Debt -- $1M -- -- $758.2K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$687.6K $3.2M $2.3M $2.7M $5.1M
Depreciation & Amoritzation $232.8K $209.8K $239.6K $224.5K $265K
Stock-Based Compensation $2.3M $12.9K -- -- $1.9M
Change in Accounts Receivable -$1.4M -$1M -$2.1M -$1.4M -$6.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$597K $4.8M $1.1M $1.8M $1.6M
 
Capital Expenditures $86.5K $199.6K $294.9K $195.1K $423.7K
Cash Acquisitions -$69.5K -- -- -- --
Cash From Investing -$271K -$199.6K -$294.9K -$195.1K -$423.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -$916.7K --
Special Dividend Paid
Long-Term Debt Issued $2.2M -- -- -- --
Long-Term Debt Repaid -$240.9K -$101.4K -$136K -$168.4K -$238.6K
Repurchase of Common Stock -- -- -$60K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.1M $1.8M $129K -$1.1M -$238.6K
 
Beginning Cash (CF) $328.9K $1.5M $7.9M $8.9M $9.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2M $6.4M $922.8K $523K $986.5K
Ending Cash (CF) $1.5M $7.9M $8.9M $9.4M $10.4M
 
Levered Free Cash Flow -$683.4K $4.6M $793.7K $1.6M $1.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $636.3K $478.4K -- $1.1M $2.1M
Depreciation & Amoritzation $49.4K $55.2K -- $57.9K $81.1K
Stock-Based Compensation $3.2K -- -- -- $67K
Change in Accounts Receivable $350.6K -$9.3K -- -$2M $82.2K
Change in Inventories -- -- -- -- --
Cash From Operations $2.3M $414.4K -- $484.6K $3.2M
 
Capital Expenditures $60.4K $30.2K -- $177.4K $235.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$60.4K -$30.2K -- -$177.4K -$235.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$31.4K -$8.3K -- -$205.7K -$88.9K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$31.4K $316.8K -- -$205.7K $8.2M
 
Beginning Cash (CF) $1.4M $7.8M -- $9.4M $10.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.2M $701K -- $101.5K $11.1M
Ending Cash (CF) $3.6M $8.5M -- $9.5M $21.5M
 
Levered Free Cash Flow $2.2M $384.2K -- $307.2K $2.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- $6.1M
Depreciation & Amoritzation -- -- -- -- $288.3K
Stock-Based Compensation $3.2K $3.2K -- -- $1.9M
Change in Accounts Receivable -- -- -- -- -$4.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- $4.3M
 
Capital Expenditures $60.4K $90.6K -- $177.4K $482.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$482.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$121.8K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $8.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $12M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- $3.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $636.3K $478.4K -- $1.1M $2.1M
Depreciation & Amoritzation $49.4K $55.2K -- $57.9K $81.1K
Stock-Based Compensation $3.2K -- -- -- $67K
Change in Accounts Receivable $350.6K -$9.3K -- -$2M $82.2K
Change in Inventories -- -- -- -- --
Cash From Operations $2.3M $414.4K -- $484.6K $3.2M
 
Capital Expenditures $60.4K $30.2K -- $177.4K $235.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$60.4K -$30.2K -- -$177.4K -$235.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$31.4K -$8.3K -- -$205.7K -$88.9K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$31.4K $316.8K -- -$205.7K $8.2M
 
Beginning Cash (CF) $1.4M $7.8M -- $9.4M $10.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.2M $701K -- $101.5K $11.1M
Ending Cash (CF) $3.6M $8.5M -- $9.5M $21.5M
 
Levered Free Cash Flow $2.2M $384.2K -- $307.2K $2.9M

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